Altia Consultores (Spain) Performance
| ALC Stock | EUR 4.60 0.10 2.22% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altia Consultores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Altia Consultores is expected to be smaller as well. At this point, Altia Consultores has a negative expected return of -0.0676%. Please make sure to confirm Altia Consultores' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Altia Consultores performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Altia Consultores SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Altia Consultores is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 15.3 M | |
| Total Cashflows From Investing Activities | -897.4 K |
Altia |
Altia Consultores Relative Risk vs. Return Landscape
If you would invest 486.00 in Altia Consultores SA on October 23, 2024 and sell it today you would lose (26.00) from holding Altia Consultores SA or give up 5.35% of portfolio value over 90 days. Altia Consultores SA is producing return of less than zero assuming 2.1966% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Altia Consultores, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altia Consultores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altia Consultores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altia Consultores SA, and traders can use it to determine the average amount a Altia Consultores' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0308
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| Negative Returns | ALC |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altia Consultores is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altia Consultores by adding Altia Consultores to a well-diversified portfolio.
Altia Consultores Fundamentals Growth
Altia Stock prices reflect investors' perceptions of the future prospects and financial health of Altia Consultores, and Altia Consultores fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altia Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 183.08 M | |||
| Shares Outstanding | 6.87 M | |||
| Price To Earning | 20.10 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 125.93 M | |||
| EBITDA | 12.91 M | |||
| Cash And Equivalents | 16.67 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 301.55 K | |||
| Book Value Per Share | 8.24 X | |||
| Cash Flow From Operations | 12.01 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 85.08 M | |||
About Altia Consultores Performance
By analyzing Altia Consultores' fundamental ratios, stakeholders can gain valuable insights into Altia Consultores' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altia Consultores has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altia Consultores has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 995 people.Things to note about Altia Consultores performance evaluation
Checking the ongoing alerts about Altia Consultores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altia Consultores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altia Consultores generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Altia Consultores' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altia Consultores' stock is overvalued or undervalued compared to its peers.
- Examining Altia Consultores' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altia Consultores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altia Consultores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altia Consultores' stock. These opinions can provide insight into Altia Consultores' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altia Stock analysis
When running Altia Consultores' price analysis, check to measure Altia Consultores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altia Consultores is operating at the current time. Most of Altia Consultores' value examination focuses on studying past and present price action to predict the probability of Altia Consultores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Consultores' price. Additionally, you may evaluate how the addition of Altia Consultores to your portfolios can decrease your overall portfolio volatility.
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